RSS
Rosenblum Silverman Sutton Portfolio holdings
AUM
$413M
This Quarter Return
+3.89%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-3.2%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
72
New
6
Increased
17
Reduced
37
Closed
9
Top Buys
| 1 |
Aecom
ACM
|
$4.75M |
| 2 |
American International
AIG
|
$4.27M |
| 3 |
PayPal
PYPL
|
$1.28M |
| 4 |
Bank of America
BAC
|
$1.05M |
| 5 |
Celanese
CE
|
$754K |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$4.96M |
| 2 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$1.79M |
| 3 |
NVIDIA
NVDA
|
$1.45M |
| 4 |
Alibaba
BABA
|
$1.31M |
| 5 |
Zebra Technologies
ZBRA
|
$1.24M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 15.79% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Financials | 13.21% |
| 5 | Communication Services | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $519K | 0.25% |
8,885
-17,690
| -67% | -$1.03M |
|
52
DexCom
DXCM
$29.5B
| $515K | 0.24% |
8,631
-50
| -0.6% | -$2.98K |
|
53
S&P Global
SPGI
$167B
| $482K | 0.23% |
4,479
| – | – |
|
54
RTX Corp
RTX
$212B
| $449K | 0.21% |
4,100
+725
| +21% | +$79.4K |
|
55
Brunswick
BC
$4.15B
| $448K | 0.21% |
8,210
-700
| -8% | -$38.2K |
|
|
JCP
56
DELISTED
J.C. Penney Company, Inc.
JCP
| $447K | 0.21% |
53,750
-135,500
| -72% | -$1.13M |
|
57
Comfort Systems
FIX
$24.8B
| $386K | 0.18% |
11,600
+150
| +1% | +$4.99K |
|
|
EGRX
58
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $340K | 0.16% |
4,290
-725
| -14% | -$57.5K |
|
|
LDL
59
DELISTED
Lydall, Inc.
LDL
| $309K | 0.15% |
5,000
-1,600
| -24% | -$98.9K |
|
|
GTT
60
DELISTED
GTT Communications, Inc.
GTT
| $305K | 0.14% |
+10,600
| New | +$305K |
|
|
TSRO
61
DELISTED
TESARO, Inc.
TSRO
| $280K | 0.13% |
+2,080
| New | +$280K |
|
62
3M
MMM
$82.8B
| $271K | 0.13% |
1,515
| – | – |
|
63
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-645
| Closed | -$273K |
|
64
eBay
EBAY
$41.4B
| – | – |
-18,750
| Closed | -$617K |
|
65
Protolabs
PRLB
$1.19B
| – | – |
-9,665
| Closed | -$579K |
|
66
Skechers
SKX
$9.48B
| – | – |
-43,405
| Closed | -$994K |
|
67
Treehouse Foods
THS
$926M
| – | – |
-9,550
| Closed | -$833K |
|
|
68
Zebra Technologies
ZBRA
$16.1B
| – | – |
-17,780
| Closed | -$1.24M |
|
|
MINI
69
DELISTED
Mobile Mini Inc
MINI
| – | – |
-11,645
| Closed | -$352K |
|
|
BETR
70
DELISTED
Amplify Snack Brands, Inc.
BETR
| – | – |
-110,665
| Closed | -$1.79M |
|
|
FLTX
71
DELISTED
Fleetmatics Group PLC
FLTX
| – | – |
-82,660
| Closed | -$4.96M |
|